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MWM
Melfa Wealth Management Portfolio holdings
AUM
$185M
1-Year Est. Return
17.73%
This Fund
S&P 500
This Quarter
Est. Return
-0.99%
1 Year Est. Return
+17.73%
3 Year Est. Return
+42.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$632K
(+0.36%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
207
New
5
Increased
61
Reduced
31
Closed
12
Avg Time Held
9.7
quarters
Top 10 Avg Time Held
8.4
quarters
Top 20 Avg Time Held
9.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock MuniHoldings Fund
MHD
|
+$2.4M |
| 2 |
BlackRock MuniYield Quality Fund III
MYI
|
+$2.02M |
| 3 |
PIMCO New York Municipal Income Fund II
PNI
|
+$1.19M |
| 4 |
BlackRock MuniHoldings California Quality Fund
MUC
|
+$840K |
| 5 |
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
|
+$604K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock MuniVest Fund
MVF
|
+$1.31M |
| 2 |
BlackRock Municipal Income Trust II
BLE
|
+$1.06M |
| 3 |
BlackRock Municipal Income Trust
BFK
|
+$1.01M |
| 4 |
BlackRock CA Municipal Income Trust
BFZ
|
+$815K |
| 5 |
BlackRock MuniVest Fund II
MVT
|
+$700K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.91% |
| 2 | Technology | 6.15% |
| 3 | Financials | 3.06% |
| 4 | Industrials | 2.93% |
| 5 | Communication Services | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
| $12.1M | 6.95% |
311,593
-423
| -0.1% | -$17K |
2022 Q4
13 quarters
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $10.7M | 6.16% |
33,417
+653
| +2% | +$219K |
2022 Q4
13 quarters
|
|
3
Apple
AAPL
$5.02T
| $4.93M | 2.83% |
19,436
-31
| -0.2% | -$8.07K |
2022 Q4
13 quarters
|
|
4
Franklin Municipal Opportunities Trust
PMO
$255M
| $4.87M | 2.79% |
472,403
| – | – |
2022 Q4
13 quarters
|
|
|
5
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.01B
| $4.78M | 2.74% |
136,148
+17,097
| +14% | +$604K |
2022 Q4
13 quarters
|
|
|
6
BlackRock MuniYield Quality Fund III
MYI
$1.16B
| $4.41M | 2.53% |
419,230
+182,880
| +77% | +$2.02M |
2022 Q4
13 quarters
|
|
|
7
BlackRock MuniHoldings Fund
MHD
$1.77B
| $4.32M | 2.48% |
382,553
+204,412
| +115% | +$2.4M |
2022 Q4
13 quarters
|
|
8
Eaton Vance Municipal Income Trust
EVN
$376M
| $4.14M | 2.38% |
398,047
-887
| -0.2% | -$9.61K |
2022 Q4
13 quarters
|
|
9
BlackRock Income Trust
BKT
$308M
| $3.91M | 2.25% |
370,302
+6,369
| +2% | +$70K |
2022 Q4
13 quarters
|
|
10
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $3.18M | 1.83% |
70,452
-666
| -0.9% | -$31.3K |
2022 Q4
13 quarters
|
|
11
iShares Core S&P 500 ETF
IVV
$888B
| $3.07M | 1.77% |
4,707
-69
| -1% | -$47.1K |
2024 Q1
8 quarters
|
|
12
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $3.02M | 1.73% |
62,339
-596
| -0.9% | -$29.2K |
2022 Q4
13 quarters
|
|
13
ExxonMobil
XOM
$728B
| $2.84M | 1.63% |
16,744
-1,154
| -6% | -$168K |
2022 Q4
13 quarters
|
|
14
Dimensional International Core Equity Market ETF
DFAI
$17.8B
| $2.66M | 1.53% |
68,355
+9,725
| +17% | +$389K |
2022 Q4
13 quarters
|
|
15
GE Aerospace
GE
$318B
| $2.64M | 1.52% |
9,318
| – | – |
2024 Q1
8 quarters
|
|
16
BlackRock MuniYield Quality Fund
MQY
$1.5B
| $2.59M | 1.49% |
235,758
+43,026
| +22% | +$496K |
2022 Q4
13 quarters
|
|
17
Meta Platforms (Facebook)
META
$1.88T
| $2.45M | 1.41% |
4,281
+5
| +0.1% | +$3.2K |
2024 Q1
8 quarters
|
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $2.32M | 1.33% |
3,570
+35
| +1% | +$23.8K |
2024 Q1
8 quarters
|
|
19
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.29B
| $2.25M | 1.29% |
182,448
+171
| +0.1% | +$2.2K |
2022 Q4
13 quarters
|
|
20
NVIDIA
NVDA
$5.37T
| $2.23M | 1.28% |
12,784
-489
| -4% | -$89.7K |
2024 Q1
8 quarters
|
|
21
GE Vernova
GEV
$250B
| $2.22M | 1.28% |
2,548
-1
| -0% | -$780 |
2024 Q2
7 quarters
|
|
22
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $2.16M | 1.24% |
63,564
-1,117
| -2% | -$38.9K |
2022 Q4
13 quarters
|
|
23
Neuberger Municipal Fund Inc
NBH
$263M
| $2.1M | 1.2% |
206,547
+2,650
| +1% | +$27.4K |
2022 Q4
13 quarters
|
|
|
24
BlackRock MuniHoldings California Quality Fund
MUC
$1.21B
| $1.88M | 1.08% |
180,332
+77,829
| +76% | +$840K |
2022 Q4
13 quarters
|
|
25
Citigroup
C
$207B
| $1.86M | 1.07% |
16,438
+4
| +0% | +$456 |
2024 Q1
8 quarters
|
|
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Melfa Wealth Management's Q1 2026 Portfolio in Review
As of Q1 2026, Melfa Wealth Management held 207 positions worth $174M, up 0.36% from $174M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Melfa Wealth Management's Q1 2026 filing shows 5 new, 61 increased, 31 reduced and 12 closed positions. Its largest new stake was PIMCO New York Municipal Income Fund II: 169,509 shares worth $1.16M. The largest sale was BlackRock MuniVest Fund, an estimated $1.31M.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 82% a quarter earlier, followed by Technology and Financials.
- Melfa Wealth Management's largest Q1 2026 buy was PIMCO New York Municipal Income Fund II: 169,509 shares worth $1.16M.
- Melfa Wealth Management added most to BlackRock MuniHoldings Fund in Q1 2026, an estimated $2.4M increase.
- Melfa Wealth Management's biggest Q1 2026 reduction was ExxonMobil, cutting an estimated $168K.
- Melfa Wealth Management fully exited BlackRock MuniVest Fund in Q1 2026, selling an estimated $1.31M.
- Melfa Wealth Management's ten largest holdings make up 33% of its $174M portfolio in Q1 2026.
- Melfa Wealth Management opened 5 new positions and closed 12 in Q1 2026.
- Melfa Wealth Management's portfolio value rose 0.36% quarter-over-quarter to $174M.
Based on Melfa Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.